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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$70.1M
Cap. Flow
+$59.1M
Cap. Flow %
17.53%
Top 10 Hldgs %
65.14%
Holding
116
New
38
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
CVX icon
Chevron
CVX
+$1.85M

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$754K
2
RTX icon
RTX Corp
RTX
+$338K
3
PEP icon
PepsiCo
PEP
+$319K
4
D icon
Dominion Energy
D
+$234K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Technology 2.87%
3 Industrials 1.96%
4 Healthcare 1.86%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$55.2M 16.34%
206,665
+21,183
+11% +$5.51M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$33.2M 9.85%
561,882
+16,571
+3% +$967K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$28.8M 8.55%
185,158
+16,406
+10% +$2.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23.5M 6.95%
522,916
+31,372
+6% +$1.39M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$15.9M 4.7%
138,957
+10,457
+8% +$1.19M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.4B
$15.4M 4.56%
185,624
+13,331
+8% +$1.12M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$12.4M 3.69%
209,667
+12,798
+7% +$738K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13B
$12.1M 3.59%
317,879
-4,607
-1% -$177K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.9M 3.54%
227,755
-2,478
-1% -$130K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.4M 3.38%
232,608
-4,696
-2% -$230K
BND icon
11
Vanguard Total Bond Market
BND
$160B
$10.5M 3.12%
129,093
+99,618
+338% +$8.14M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.3M 3.05%
115,407
+9,182
+9% +$798K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.65M 2.86%
254,315
+26,685
+12% +$987K
DGRE icon
14
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$152M
$9.41M 2.79%
345,438
+20,600
+6% +$537K
AAPL icon
15
Apple
AAPL
$4.79T
$3.86M 1.15%
91,344
+34,388
+60% +$1.44M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.24M 0.96%
23,586
+1,155
+5% +$155K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.73M 0.81%
24,743
+3,286
+15% +$364K
DIS icon
18
Walt Disney
DIS
$185B
$2.55M 0.75%
23,685
+21,314
+899% +$2.2M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$2.45M 0.73%
44,789
+1,532
+4% +$82.4K
CVX icon
20
Chevron
CVX
$415B
$2.18M 0.65%
17,426
+15,625
+868% +$1.85M
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$1.68M 0.5%
12,018
+9,893
+466% +$1.38M
HDV
22
iShares Core High Dividend ETF
HDV
$15.6B
$1.66M 0.49%
92,015
-415
-0.4% -$7.26K
MSFT icon
23
Microsoft
MSFT
$3.79T
$1.61M 0.48%
18,804
+15,216
+424% +$1.25M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.47%
15,544
+1,081
+7% +$106K
GLD icon
25
SPDR Gold Trust
GLD
$150B
$1.55M 0.46%
+12,560
New +$1.52M
1
2 3 4 5

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CAG
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MCM
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PA
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JWBC
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QP
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LBA
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Ritholtz Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ritholtz Wealth Management held 116 positions worth $337M, up 26% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ritholtz Wealth Management deployed $59.1M of net new capital in Q4 2017, opening 38 new positions and adding to 52 existing holdings. Its largest new stake was SPDR Gold Trust: 12,560 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $338K trimmed.

  • Ritholtz Wealth Management's largest Q4 2017 buy was SPDR Gold Trust: 12,560 shares worth $1.55M.
  • Ritholtz Wealth Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $8.14M increase.
  • Ritholtz Wealth Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $338K.
  • Ritholtz Wealth Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $754K.
  • Ritholtz Wealth Management's ten largest holdings make up 65% of its $337M portfolio in Q4 2017.
  • Ritholtz Wealth Management opened 38 new positions and closed 4 in Q4 2017.
  • Ritholtz Wealth Management's portfolio value rose 26% quarter-over-quarter to $337M.

Based on Ritholtz Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.